Goldman Sachs Analyst on Earnings Trades: Winners & Losers
CNBC TelevisionJuly 11, 20252 min1,597 views
11 connections·12 entities in this video→Top Earnings Opportunities
- 💡 Goldman Sachs identifies companies poised to benefit from current market dynamics, focusing on stock-specific opportunities.
- 📈 Retail activity is seen as a significant tailwind for brokerage firms like Interactive Brokers (IBKR) and Schwab, driven by active engagement.
- 💰 State Street is expected to see boosted earnings due to increased deposits and strong FX volumes, according to analyst Alex Blowstein.
Industrial and Cyclical Plays
- 🏭 Cummins is highlighted for its growth potential, driven by demand in truck inventories and data centers.
- 🚜 Deere is positioned for a rebound, with its agricultural cycle believed to be at a cyclical bottom.
Potential Earnings Losers
- 🏠 Restoration Hardware faces challenges due to tough year-over-year comparisons and a softening housing market, impacting demand.
- 📉 The company also faces headwinds from potential tariffs and shifts in home design trends, despite efforts to diversify sourcing.
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12 entities
Chapters1 moments
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Transcript9 segments
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Topics11 themes
What’s Discussed
Earnings AnalysisDerivative ResearchTactical TradesRetail ActivityBrokerage FirmsFX VolumesStock-Specific OpportunitiesIndustrial SectorData CentersHousing MarketTariffs
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Companies· 5
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People· 3